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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$15.7B
AUM Growth
-$652M
Cap. Flow
+$197M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
538
Reduced
1,502
Closed
88

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$42.3M
2
ANET icon
Arista Networks
ANET
+$31.9M
3
LRCX icon
Lam Research
LRCX
+$29.7M
4
V icon
Visa
V
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$9.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.4M
2
WFC icon
Wells Fargo
WFC
+$3.22M
3
BAC icon
Bank of America
BAC
+$2.35M
4
SMAR
Smartsheet Inc.
SMAR
+$2.15M
5
AZPN
Aspen Technology Inc
AZPN
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 14.08%
3 Healthcare 11.39%
4 Consumer Discretionary 10.79%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1176
ADT
ADT
$5.6B
$796K 0.01%
97,786
+10,727
+12% +$81K
GPOR icon
1177
Gulfport Energy Corp
GPOR
$2.9B
$796K 0.01%
4,322
+119
+3% +$21.6K
LAUR icon
1178
Laureate Education
LAUR
$5.28B
$796K 0.01%
38,901
-923
-2% -$17.8K
WSBC icon
1179
WesBanco
WSBC
$3.97B
$793K 0.01%
25,603
+8,323
+48% +$278K
DNB
1180
DELISTED
Dun & Bradstreet
DNB
$793K 0.01%
88,653
+5,314
+6% +$54.4K
CRSP icon
1181
CRISPR Therapeutics
CRSP
$4.73B
$790K 0.01%
23,217
-251
-1% -$10.6K
BOH icon
1182
Bank of Hawaii
BOH
$3.15B
$786K 0.01%
11,402
-129
-1% -$9.16K
CNK icon
1183
Cinemark Holdings
CNK
$4.24B
$786K 0.01%
31,590
-376
-1% -$10.5K
APAM icon
1184
Artisan Partners
APAM
$2.79B
$786K 0.01%
20,099
-189
-0.9% -$8.01K
GFF icon
1185
Griffon
GFF
$3.95B
$785K 0.01%
10,974
-464
-4% -$34.2K
SOUN icon
1186
SoundHound AI
SOUN
$2.67B
$784K 0.01%
96,590
+2,039
+2% +$25.4K
MGRC icon
1187
McGrath RentCorp
MGRC
$2.81B
$783K 0.01%
7,028
-93
-1% -$11K
GSHD icon
1188
Goosehead Insurance
GSHD
$2.2B
$783K 0.01%
6,631
-22
-0.3% -$2.47K
MAN icon
1189
ManpowerGroup
MAN
$2.44B
$779K 0.01%
13,464
-307
-2% -$17.8K
LIF
1190
Life360
LIF
$4.38B
$778K 0.01%
20,260
-154
-0.8% -$6.64K
NMIH icon
1191
NMI Holdings
NMIH
$3.37B
$777K ﹤0.01%
21,540
-421
-2% -$15.3K
NCNO icon
1192
nCino
NCNO
$2.02B
$775K ﹤0.01%
28,223
+1,381
+5% +$43.7K
HAYW icon
1193
Hayward Holdings
HAYW
$3.21B
$774K ﹤0.01%
55,613
+11,909
+27% +$173K
FIBK icon
1194
First Interstate BancSystem
FIBK
$3.69B
$773K ﹤0.01%
26,986
-322
-1% -$9.98K
PATK icon
1195
Patrick Industries
PATK
$2.74B
$772K ﹤0.01%
9,131
-140
-2% -$12.6K
BRZE icon
1196
Braze
BRZE
$2.81B
$769K ﹤0.01%
21,311
+3,383
+19% +$136K
SXT icon
1197
Sensient Technologies
SXT
$5.26B
$769K ﹤0.01%
10,329
-124
-1% -$9.03K
DEI icon
1198
Douglas Emmett
DEI
$1.98B
$768K ﹤0.01%
48,028
-557
-1% -$9.45K
ACHR icon
1199
Archer Aviation
ACHR
$3.54B
$767K ﹤0.01%
107,918
+32,405
+43% +$288K
ASH icon
1200
Ashland
ASH
$3.33B
$762K ﹤0.01%
12,857
-607
-5% -$38.7K
46 47
48
49 50

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VMPIC
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BCIM
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BBA
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AIMCA
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FCM
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Arizona State Retirement System's Q1 2025 Portfolio in Review

As of Q1 2025, Arizona State Retirement System held 2,174 positions worth $15.7B, down 4% from $16.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arizona State Retirement System's Q1 2025 filing shows 44 new, 538 increased, 1,502 reduced and 88 closed positions. Its largest new stake was Blackrock: 43,179 shares worth $40.9M. The largest sale was NVIDIA, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q1 2025 buy was Blackrock: 43,179 shares worth $40.9M.
  • Arizona State Retirement System added most to Visa in Q1 2025, an estimated $9.61M increase.
  • Arizona State Retirement System's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $53.4M.
  • Arizona State Retirement System fully exited Smartsheet Inc. in Q1 2025, selling an estimated $2.15M.
  • Arizona State Retirement System's ten largest holdings make up 29% of its $15.7B portfolio in Q1 2025.
  • Arizona State Retirement System opened 44 new positions and closed 88 in Q1 2025.
  • Arizona State Retirement System's portfolio value fell 4% quarter-over-quarter to $15.7B.

Based on Arizona State Retirement System's 13F filing for Q1 2025, filed 1 May 2025.